| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.280 | 95.900 | 45,000 | 36.440 | ||||
| 02/12/2025 | 0.270 | 96.500 | 0 | 39.062 | ||||
| 01/12/2025 | 0.219 | 99.550 | 55,000 | 42.074 | ||||
| 28/11/2025 | 0.178 | 102.500 | 0 | 43.037 | ||||
| 27/11/2025 | 0.163 | 104.000 | 0 | 45.437 | ||||
| 26/11/2025 | 0.163 | 103.800 | 2,315,000 | 43.079 | 2,310,000 | 0.166 | ||
| 25/11/2025 | 0.260 | 98.250 | 1,355,000 | 51.730 | ||||
| 24/11/2025 | 0.255 | 98.150 | 180,000 | 46.338 | ||||
| 21/11/2025 | 0.300 | 95.550 | 20,000 | 45.598 | ||||
| 20/11/2025 | 0.260 | 98.500 | 4,690,000 | 49.749 | 3,795,000 | 0.253 | ||
| 19/11/2025 | 0.260 | 98.000 | 7,335,000 | 44.423 | ||||
| 18/11/2025 | 0.255 | 98.600 | 1,275,000 | 46.425 | ||||
| 17/11/2025 | 0.231 | 100.300 | 5,725,000 | 46.387 | 590,000 | 0.216 | ||
| 14/11/2025 | 0.235 | 100.000 | 2,640,000 | 44.404 | 290,000 | 0.233 | ||
| 13/11/2025 | 0.212 | 102.100 | 1,295,000 | 46.551 | 1,295,000 | 0.209 | ||
| 12/11/2025 | 0.214 | 101.800 | 75,000 | 45.136 | ||||
| 11/11/2025 | 0.215 | 102.000 | 520,000 | 46.190 | 155,000 | 0.220 | ||
| 10/11/2025 | 0.197 | 103.300 | 0 | 45.122 | ||||
| 07/11/2025 | 0.212 | 102.000 | 0 | 42.972 | ||||
| 06/11/2025 | 0.196 | 103.300 | 230,000 | 42.797 | 230,000 | 0.192 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 15:23 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |